JM Ultra Short to Short Term Fund (IDCW-W)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Ultra Short to Short Term Fund (IDCW-W)
AMC	JM Financial Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	07-Jun-07
Fund Manager	Killol Pandya
Net Assets ()	243.08

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.5999999999999999E-2%	0.0
Date	12-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.17	1.07	2.75	5.25	6.43	5.79	7.04

Holdings
Company Name	Hold %
Canara Bank	8.07
Indian Bank	7.25
Punjab Natl.Bank	6.81
C C I	5.23
Power Fin.Corpn.	4.52
Piramal Finance.	4.11
Godrej Industrie	4.11
360 One Prime	3.07
HDFC Bank	2.80
REC Ltd	2.06
S I D B I	2.06
LIC Housing Fin.	2.05
Tata Projects	2.05
LIC Housing Fin.	2.05
Cholaman.Inv.&Fn	2.05
S I D B I	2.05
Muthoot Finance	2.05
M & M Fin. Serv.	2.05
LIC Housing Fin.	2.05
N A B A R D	2.04
N A B A R D	2.04
Muthoot Finance	2.04
Godrej Industrie	2.04
TBILL-364D	2.04
TBILL-182D	2.03
Tata Housing	2.02
TBILL-364D	2.00
Power Fin.Corpn.	1.64
N A B A R D	1.64
Bajaj Housing	1.61
LIC Housing Fin.	1.43
I R F C	1.23
Net CA & Others	9.41
CDMDF (Class A2)	0.30